Total net assets ($CAD):
$91.81 million

The top 1 holdings make up 99.94% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Other
Europe
Bermuda
Luxembourg
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Telecommunications
Healthcare
Basic Materials
Top holdings Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.94%
Asset allocation

Foreign Corporate Bonds 47.62%

Canadian Corporate Bonds 35.04%

Cash and Equivalents 6.03%

US Equity 3.33%

Canadian Government Bonds 3.09%

Canadian Equity 2.63%

International Equity 1.03%

Mortgages 0.99%

Foreign Government Bonds 0.32%

Other -0.08%

Geographic allocation

United States 52.68%

Canada 43.41%

United Kingdom 1.30%

Other 1.09%

Europe 0.52%

Bermuda 0.51%

Luxembourg 0.29%

Switzerland 0.18%

Spain 0.02%

Sector allocation

Fixed Income 87.16%

Cash and Cash Equivalent 6.03%

Financial Services 3.75%

Energy 1.03%

Other 0.90%

Utilities 0.70%

Real Estate 0.32%

Telecommunications 0.06%

Healthcare 0.04%

Basic Materials 0.01%